QCM Cayman’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,220
| Closed | -$343K | – | 115 |
|
|
2021
Q3 | $343K | Buy |
+33,220
| New | +$343K | 0.94% | 36 |
|
|
2021
Q1 | – | Sell |
-42,583
| Closed | -$478K | – | 236 |
|
|
2020
Q4 | $478K | Buy |
42,583
+23,583
| +124% | +$265K | 0.49% | 48 |
|
|
2020
Q3 | $135K | Sell |
19,000
-1,536
| -7% | -$10.9K | 0.24% | 157 |
|
|
2020
Q2 | $170K | Buy |
+20,536
| New | +$170K | 0.39% | 112 |
|
|
2019
Q1 | – | Sell |
-34,330
| Closed | -$431K | – | 94 |
|
|
2018
Q4 | $431K | Buy |
+34,330
| New | +$431K | 1.76% | 4 |
|
|
2018
Q3 | – | Sell |
-14,453
| Closed | -$145K | – | 162 |
|
|
2018
Q2 | $145K | Buy |
+14,453
| New | +$145K | 0.67% | 65 |
|
|
2017
Q3 | – | Sell |
-28,281
| Closed | -$226K | – | 209 |
|
|
2017
Q2 | $226K | Buy |
+28,281
| New | +$226K | 0.52% | 100 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$64K | – | 192 |
|
|
2016
Q3 | $64K | Sell |
13,800
-15,000
| -52% | -$69.6K | 0.07% | 146 |
|
|
2016
Q2 | $103K | Sell |
28,800
-71,567
| -71% | -$256K | 0.04% | 219 |
|
|
2016
Q1 | $584K | Buy |
+100,367
| New | +$584K | 0.4% | 9 |
|
|
2015
Q1 | – | Sell |
-46,395
| Closed | -$339K | – | 197 |
|
|
2014
Q4 | $339K | Buy |
46,395
+6,189
| +15% | +$45.2K | 0.14% | 66 |
|
|
2014
Q3 | $571K | Buy |
+40,206
| New | +$571K | 0.13% | 22 |
|